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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 609.00 | 12 465.00 | 24 144.00 | 36 609.00 |
AT Other tangible assets | 32 317.00 | 23 660.00 | 8 657.00 | 32 317.00 |
BJ TOTAL (I) | 68 926.00 | 36 125.00 | 32 801.00 | 68 926.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 7 345.00 | | 7 345.00 | 7 345.00 |
CF Cash and cash equivalents | 1 820.00 | | 1 820.00 | 1 820.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 20 937.00 | | 20 937.00 | 20 937.00 |
CO Grand total (0 to V) | 89 863.00 | 36 125.00 | 53 738.00 | 89 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 29 310.00 | 48 056.00 | | 29 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 252.00 | -18 746.00 | | -8 252.00 |
DL TOTAL (I) | 23 258.00 | 31 510.00 | | 23 258.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 1 893.00 | | 204.00 |
DX Trade payables and related accounts | 8 899.00 | 10 712.00 | | 8 899.00 |
DY Tax and social security liabilities | 21 377.00 | 24 941.00 | | 21 377.00 |
EC TOTAL (IV) | 30 480.00 | 37 546.00 | | 30 480.00 |
EE Grand total (I to V) | 53 738.00 | 69 056.00 | | 53 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 100.00 | | 38 100.00 | 38 100.00 |
FJ Net sales | 38 100.00 | | 38 100.00 | 38 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 077.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 178.00 | |
FW Other purchases and external expenses | | | 39 693.00 | |
FX Taxes, duties, and similar payments | | | 4 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 876.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 708.00 | |
GG - OPERATING RESULT (I - II) | | | 6 530.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 15 182.00 | | |
HD Total exceptional income (VII) | | 15 185.00 | | |
HE Exceptional expenses on management operations | 320.00 | 17.00 | | 320.00 |
HF Exceptional expenses on capital transactions | | 15 182.00 | | |
HH Total exceptional expenses (VIII) | 320.00 | 15 199.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -14.00 | | -320.00 |
HK Income tax | 1 293.00 | 1 293.00 | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 178.00 | 51 665.00 | | 44 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 430.00 | 70 410.00 | | 52 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 252.00 | -18 745.00 | | -8 252.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 68 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 926.00 | | | 68 926.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 249.00 | 6 876.00 | | 29 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 249.00 | 6 876.00 | | 29 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 899.00 | 8 899.00 | | 8 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
UX Other trade receivables | 6 840.00 | | | 6 840.00 |
VB VAT | 6 573.00 | | | 6 573.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 18 981.00 | 18 981.00 | | 18 981.00 |
VM Income taxes | 207.00 | | | 207.00 |
VP Miscellaneous | 566.00 | | | 566.00 |
VS Prepaid expenses | 4 932.00 | | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 118.00 | 16 022.00 | 3 096.00 | 19 118.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 480.00 | 30 480.00 | | 30 480.00 |
